WRAP Stock Annual Cash Flow. Download in Excel
WrapMail, Inc.
WRAP 
NSC
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
1.47
USD
-0.03
(-2.00%)
Previous close: 1.5 Open: 1.48 Bid: 1.41 Ask: 1.47
52 week range
1.21 7.01
Mkt Cap: 63 M Avg Vol (90 Days): 167,806
Last updated: Monday 25th November 2024
Financials
WRAP Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Sep-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -131192.0 | -27075.0 | -2 M | -343000.0 | 559000.0 | -1 M | -2 M | -2 M | |
| (Increase) Decrease in other current assets | -43000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 26000.0 | -156167.0 | -1000.0 | 249000.0 | 35000.0 | 68000.0 | 210000.0 | ||
| (Increase) Decrease in other working capital | -151000.0 | ||||||||
| (Increase) Decrease in payables | 24100.0 | 196750.0 | 174052.0 | 825000.0 | 546000.0 | -834000.0 | -360000.0 | -617000.0 | |
| (Increase) Decrease in receivables | -4396.0 | -190951.0 | -2 M | -2 M | 2 M | 957000.0 | -696000.0 | ||
| Acquisitions | -210000.0 | -554000.0 | |||||||
| AssetImpairmentCharge | -193506.0 | -58000.0 | 293000.0 | 72000.0 | 2 M | ||||
| CapitalExpenditureReported | 35103.0 | 134295.0 | 371016.0 | 249000.0 | 995000.0 | 201000.0 | 256000.0 | 230000.0 | |
| Cash at beginning of period | 255072.0 | 3 M | 12 M | 17 M | 17 M | 5 M | 5 M | 5 M | |
| Cash at end of period | 3 M | 12 M | 17 M | 17 M | 5 M | 4 M | 5 M | 4 M | |
| Cash flow | -833709.0 | -3 M | -9 M | -12 M | -18 M | -11 M | -15 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -35103.0 | -134295.0 | -382185.0 | -25 M | -6 M | 10 M | 15 M | 5 M | |
| ChangeInAccountPayable | 24100.0 | 196750.0 | 174052.0 | 825000.0 | 546000.0 | -834000.0 | -360000.0 | -617000.0 | |
| ChangeInAccruedExpense | 57414.0 | 8139.0 | 112346.0 | 492564.0 | |||||
| ChangeInInterestPayable | 57414.0 | 8139.0 | 112346.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 81514.0 | 204889.0 | 286398.0 | 825000.0 | 546000.0 | -834000.0 | -360000.0 | -617000.0 | |
| ChangeInPrepaidAssets | 16853.0 | -63982.0 | -136084.0 | -342000.0 | 41000.0 | -43000.0 | 1 M | ||
| ChangeInWorkingCapital | -6825.0 | 109436.0 | -2 M | -2 M | -716000.0 | -662000.0 | -2 M | -2 M | |
| ChangesInAccountReceivables | -4396.0 | -190951.0 | -2 M | -2 M | 2 M | 957000.0 | -696000.0 | ||
| CommonStockDividendPaid | -58000.0 | ||||||||
| CommonStockPayments | -733000.0 | ||||||||
| Depreciation | 6661.0 | 21875.0 | 46945.0 | 163000.0 | 478000.0 | 574000.0 | 762000.0 | 823000.0 | |
| Depreciation unreconciled | 6661.0 | 21875.0 | 46945.0 | 163000.0 | 478000.0 | 574000.0 | 762000.0 | 823000.0 | |
| DepreciationAndAmortization | 6661.0 | 21875.0 | 46945.0 | 163000.0 | 478000.0 | 574000.0 | 762000.0 | 823000.0 | |
| FinancingCashFlow | 4 M | 12 M | 13 M | 38 M | 13 M | 83000.0 | 83000.0 | 10 M | |
| Free cash flow | -868812.0 | -3 M | -9 M | -12 M | -19 M | -11 M | -15 M | -17 M | |
| GainLossOnSaleOfPPE | -27000.0 | ||||||||
| InterestPaidSupplementalData | 1304.0 | ||||||||
| Issuance of capital stock | 4 M | 14 M | 12 M | 12 M | |||||
| Issuance of debt | -39435.0 | 414362.0 | |||||||
| IssuanceOfCapitalStock | 4 M | 14 M | 12 M | 12 M | |||||
| IssuanceOfDebt | -39435.0 | 414362.0 | -275000.0 | ||||||
| Net cash from financing activities | 4 M | 12 M | 14 M | 38 M | 13 M | 83000.0 | 83000.0 | 10 M | |
| Net cash from investing activities | -35103.0 | -134295.0 | -382185.0 | -26 M | -7 M | 10 M | 15 M | 5 M | |
| Net cash from operating activities | -833709.0 | -3 M | -8 M | -12 M | -18 M | -11 M | -15 M | -17 M | |
| Net change in cash & cash equivalents | 3 M | 9 M | 5 M | -337000.0 | -12 M | -976000.0 | 393000.0 | -1 M | |
| Net income from continuing operations | -833545.0 | -3 M | -8 M | -13 M | -24 M | -14 M | -18 M | -30 M | |
| NetBusinessPurchaseAndSale | -210000.0 | -23000.0 | -554000.0 | ||||||
| NetCommonStockIssuance | 4 M | 14 M | 12 M | -733000.0 | |||||
| NetIntangiblesPurchaseAndSale | -120070.0 | -114274.0 | -128914.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -120070.0 | -11169.0 | -25 M | -5 M | 10 M | 16 M | 6 M | ||
| NetInvestmentPurchaseAndSale | -120070.0 | -11169.0 | -25 M | -5 M | 10 M | 16 M | 6 M | ||
| NetIssuancePaymentsOfDebt | -39435.0 | 414362.0 | -275000.0 | ||||||
| NetLongTermDebtIssuance | -275000.0 | ||||||||
| NetPPEPurchaseAndSale | -35103.0 | -14225.0 | -256742.0 | -249000.0 | -995000.0 | -201000.0 | -256000.0 | -230000.0 | |
| Operating (gains) losses | -387000.0 | -27000.0 | |||||||
| Other financing charges net | -70084.0 | -2 M | -833722.0 | -602000.0 | |||||
| Other investing changes net | -120070.0 | ||||||||
| Other non-cash items | 512988.0 | 2 M | 2 M | 7 M | 3 M | 4 M | 15 M | ||
| Payment of cash dividends | 58000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 39 M | 12 M | 10 M | |||||
| ProceedsFromStockOptionExercised | 58125.0 | 705000.0 | 2 M | 83000.0 | 83000.0 | 208000.0 | |||
| Purchase of Float term investments | -11169.0 | -25 M | -5 M | 10 M | 16 M | 6 M | |||
| Purchase of property plant & equipment | -35103.0 | -134295.0 | -371016.0 | -249000.0 | -995000.0 | -201000.0 | -256000.0 | -230000.0 | |
| Purchase of short term investments | -275000.0 | ||||||||
| PurchaseOfIntangibles | -120070.0 | -114274.0 | -128914.0 | ||||||
| PurchaseOfInvestment | -11169.0 | -25 M | -5 M | 10 M | 16 M | 6 M | |||
| PurchaseOfPPE | -35103.0 | -14225.0 | -256742.0 | -249000.0 | -995000.0 | -201000.0 | -256000.0 | -230000.0 | |
| RepaymentOfDebt | -39435.0 | ||||||||
| Repurchase of capital stock | -733000.0 | ||||||||
| Sale of Float term investments | 10 M | ||||||||
| Sale of short term investments | 4000.0 | ||||||||
| SaleOfBusiness | -23000.0 | ||||||||
| SaleOfInvestment | 10 M | 4000.0 | |||||||
| ShortTermDebtIssuance | 414362.0 | ||||||||
| ShortTermDebtPayments | -39435.0 | ||||||||
| StockBasedCompensation | 512988.0 | 2 M | 2 M | 6 M | 3 M | 3 M | 2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 12 M |
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